$1.04 Billion is the total value of MERITAGE PORTFOLIO MANAGEMENT's 211 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $62,607,000 | +47.4% | 171,621 | +2.8% | 6.02% | +4.4% |
| MSFT | Buy | MICROSOFT CORP | $57,030,000 | +32.8% | 280,234 | +2.9% | 5.48% | -6.0% |
| AMZN | Buy | AMAZON INC | $45,463,000 | +46.8% | 16,479 | +3.8% | 4.37% | +3.9% |
| GOOGL | Buy | ALPHABET INC CL A | $39,840,000 | +26.8% | 28,095 | +3.9% | 3.83% | -10.2% |
| BBY | New | BEST BUY | $20,047,000 | – | 229,718 | +100.0% | 1.93% | – |
| MU | Buy | MICRON TECHNOLOGY | $19,265,000 | +31.5% | 373,924 | +7.4% | 1.85% | -6.9% |
| GNRC | Buy | GENERAC HOLDINGS INC | $18,416,000 | +36.9% | 151,036 | +4.6% | 1.77% | -3.1% |
| FTNT | Buy | FORTINET INC. | $18,065,000 | +184.4% | 131,602 | +109.6% | 1.74% | +101.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $17,450,000 | +5.5% | 68,176 | -24.3% | 1.68% | -25.3% |
| ADBE | Buy | ADOBE INC | $16,486,000 | +41.7% | 37,871 | +3.6% | 1.58% | +0.3% |
| GVI | Sell | ISHARES BARCLAYS INT GOVT/CREDother equities | $15,980,000 | -1.5% | 135,747 | -4.0% | 1.54% | -30.2% |
| FISV | Buy | FISERV INC | $15,633,000 | +6.6% | 160,138 | +3.7% | 1.50% | -24.5% |
| MA | Buy | MASTERCARD INC | $14,800,000 | +26.5% | 50,049 | +3.3% | 1.42% | -10.4% |
| DHR | Buy | DANAHER CORP | $14,688,000 | +37.6% | 83,066 | +7.7% | 1.41% | -2.6% |
| AME | Buy | AMETEK INC | $14,678,000 | +28.8% | 164,237 | +3.8% | 1.41% | -8.8% |
| PSCH | Buy | INVESCO S&P SMALLCAP HEALTH CA | $14,583,000 | +71.7% | 120,413 | +46.5% | 1.40% | +21.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $14,368,000 | +196.2% | 142,564 | +145.9% | 1.38% | +109.6% |
| HD | Sell | HOME DEPOT INC | $14,179,000 | +30.0% | 56,600 | -3.1% | 1.36% | -8.0% |
| BIO | Buy | BIO RAD LABS INC CL A | $14,126,000 | +33.9% | 31,288 | +4.0% | 1.36% | -5.2% |
| KLAC | New | KLA CORPORATION | $13,381,000 | – | 68,802 | +100.0% | 1.29% | – |
| TPX | New | TEMPUR SEALY INTL INC | $13,213,000 | – | 183,636 | +100.0% | 1.27% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $13,106,000 | +9.6% | 93,192 | +2.2% | 1.26% | -22.4% |
| SPGI | Buy | S&P GLOBAL INC | $12,524,000 | +39.6% | 38,011 | +3.8% | 1.20% | -1.1% |
| ILMN | Buy | ILLUMINA INC. | $10,887,000 | +45.0% | 29,397 | +7.0% | 1.05% | +2.6% |
| NOVT | Buy | NOVANTA INC | $10,136,000 | +38.8% | 94,932 | +3.8% | 0.97% | -1.7% |
| RGEN | Buy | REPLIGEN CORPORATION | $9,581,000 | +33.1% | 77,506 | +3.9% | 0.92% | -5.7% |
| ROK | New | ROCKWELL AUTOMATION INC | $9,362,000 | – | 43,954 | +100.0% | 0.90% | – |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE Bother equities | $8,811,000 | +1.8% | 161,057 | -2.5% | 0.85% | -27.9% |
| AMED | Buy | AMEDISYS INC | $8,409,000 | +12.5% | 42,353 | +4.0% | 0.81% | -20.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,693,000 | -5.2% | 139,546 | -7.6% | 0.74% | -32.9% |
| HSY | Buy | HERSHEY | $7,548,000 | +2.1% | 58,228 | +4.4% | 0.73% | -27.7% |
| FB | Sell | FACEBOOK INC. | $7,491,000 | -29.1% | 32,991 | -47.9% | 0.72% | -49.8% |
| NKE | Buy | NIKE INC CL B | $7,381,000 | +22.2% | 75,279 | +3.1% | 0.71% | -13.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHother equities | $7,064,000 | +46.9% | 36,800 | +15.3% | 0.68% | +4.0% |
| DT | New | DYNATRACE INC | $6,976,000 | – | 171,819 | +100.0% | 0.67% | – |
| IEX | Buy | IDEX CORPORATION | $6,875,000 | +22.1% | 43,499 | +6.7% | 0.66% | -13.5% |
| MEDP | Buy | MEDPACE HOLDINGS | $6,815,000 | +32.1% | 73,264 | +4.2% | 0.66% | -6.6% |
| MNST | Buy | MONSTER BEVERAGE CORPORATION | $6,725,000 | +27.3% | 97,016 | +3.3% | 0.65% | -9.9% |
| LRCX | New | LAM RESEARCH | $6,599,000 | – | 20,401 | +100.0% | 0.63% | – |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT | $6,474,000 | +30.0% | 50,691 | -0.2% | 0.62% | -8.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $6,288,000 | – | 10,082 | +100.0% | 0.60% | – |
| IPHI | New | INPHI CORPORATION | $6,256,000 | – | 53,240 | +100.0% | 0.60% | – |
| A | Buy | AGILENT TECHNOLOGIES | $6,160,000 | +28.1% | 69,707 | +3.8% | 0.59% | -9.3% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETF | $5,973,000 | +6.6% | 39,935 | -1.8% | 0.57% | -24.6% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $5,958,000 | +580.1% | 257,469 | +511.7% | 0.57% | +381.5% |
| EL | New | ESTEE LAUDER | $5,948,000 | – | 31,522 | +100.0% | 0.57% | – |
| ROL | New | ROLLINS INC | $5,920,000 | – | 139,646 | +100.0% | 0.57% | – |
| THO | New | THOR INDUSTRIES | $5,888,000 | – | 55,269 | +100.0% | 0.57% | – |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR | $5,812,000 | +11.0% | 99,107 | +3.1% | 0.56% | -21.4% |
| DXCM | New | DEXCOM INC | $5,817,000 | – | 14,348 | +100.0% | 0.56% | – |
| WMT | Buy | WAL-MART STORES INC | $5,397,000 | +5.5% | 45,057 | +0.1% | 0.52% | -25.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEother equities | $5,255,000 | +52.9% | 46,657 | +34.6% | 0.50% | +8.1% |
| INTC | Buy | INTEL CORP | $5,223,000 | +11.0% | 87,299 | +0.4% | 0.50% | -21.4% |
| T | Buy | AT & T INC | $5,203,000 | +16.3% | 172,124 | +12.1% | 0.50% | -17.8% |
| SPY | Sell | S & P 500 DEPOSITARY RECEIPTother equities | $4,804,000 | +1.8% | 15,578 | -15.0% | 0.46% | -27.9% |
| NHI | Sell | NATIONAL HEALTH INVESTORS | $4,568,000 | +10.3% | 75,226 | -10.1% | 0.44% | -21.9% |
| UL | Buy | UNILEVER PLC SPON ADR | $4,358,000 | +28.8% | 79,415 | +18.7% | 0.42% | -8.7% |
| BTG | Sell | B2GOLD CORP | $4,329,000 | +79.2% | 760,833 | -3.6% | 0.42% | +26.8% |
| NGG | Sell | NATIONAL GRID PLC (ADR) | $4,219,000 | -6.2% | 69,459 | -10.0% | 0.41% | -33.4% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC A | $4,210,000 | +1.7% | 108,440 | -10.5% | 0.40% | -27.9% |
| PPL | Sell | PPL CORP | $4,156,000 | -3.2% | 160,817 | -7.5% | 0.40% | -31.6% |
| CVS | Sell | CVS HEALTH CORP | $4,155,000 | -2.4% | 63,952 | -10.8% | 0.40% | -31.0% |
| SPHD | New | INVESCO S&P 500 HIGH DIV LOW Vother equities | $4,147,000 | – | 125,977 | +100.0% | 0.40% | – |
| SIEGY | Sell | SIEMENS A G SPONSORED ADR | $4,047,000 | +26.7% | 68,607 | -9.8% | 0.39% | -10.2% |
| ASBFY | Buy | ASSOCIATED BRITISH FOODS PLC | $3,917,000 | +88.8% | 164,928 | +76.1% | 0.38% | +33.7% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $3,838,000 | -39.5% | 68,019 | -40.6% | 0.37% | -57.1% |
| KO | Sell | COCA COLA CO | $3,803,000 | +0.6% | 85,124 | -0.4% | 0.37% | -28.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,682,000 | +13.3% | 12,483 | -4.2% | 0.35% | -19.7% |
| GD | New | GENERAL DYNAMICS CORP | $3,684,000 | – | 24,647 | +100.0% | 0.35% | – |
| CVX | Buy | CHEVRON CORP | $3,629,000 | +23.8% | 40,667 | +0.5% | 0.35% | -12.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,636,000 | +74.6% | 36,082 | +53.4% | 0.35% | +23.3% |
| AEPPL | Buy | AMERICAN ELECTRIC POWER CO 6.1 | $3,605,000 | +32.1% | 74,469 | +31.6% | 0.35% | -6.5% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $3,577,000 | +3.7% | 82,453 | -3.0% | 0.34% | -26.5% |
| SWT | Sell | STANLEY BLACK & DECKER INC 5.2 | $3,578,000 | +18.8% | 39,992 | -7.1% | 0.34% | -15.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $3,514,000 | +54.6% | 84,605 | +16.6% | 0.34% | +9.4% |
| ERIC | Buy | ERICSSON L M TEL CO ADR | $3,458,000 | +15.1% | 371,823 | +0.1% | 0.33% | -18.6% |
| INGR | Buy | INGREDION INC | $3,441,000 | +38.9% | 41,458 | +26.4% | 0.33% | -1.5% |
| STT | Buy | STATE STREET CORPORATION | $3,419,000 | +45.5% | 53,798 | +21.9% | 0.33% | +3.1% |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD Eother equities | $3,389,000 | – | 43,016 | +100.0% | 0.33% | – |
| GL | Sell | GLOBE LIFE INC | $3,393,000 | -5.1% | 45,711 | -8.0% | 0.33% | -32.8% |
| PLD | Sell | PROLOGIS INC | $3,375,000 | +12.5% | 36,158 | -3.1% | 0.32% | -20.4% |
| IBM | Sell | INTL BUSINESS MACHINES | $3,361,000 | -1.7% | 27,833 | -9.7% | 0.32% | -30.4% |
| BIIB | Sell | BIOGEN INC | $3,338,000 | -56.6% | 12,478 | -48.7% | 0.32% | -69.3% |
| XLI | New | INDUSTRIAL SELECT SECT SPDR | $3,314,000 | – | 48,233 | +100.0% | 0.32% | – |
| IDA | Buy | IDACORP INC | $3,254,000 | +1.1% | 37,242 | +1.5% | 0.31% | -28.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR A | $3,248,000 | +76.9% | 99,356 | +88.8% | 0.31% | +25.3% |
| BAYRY | Sell | BAYER AG ADS | $3,239,000 | +18.4% | 173,949 | -8.0% | 0.31% | -16.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $3,240,000 | -4.2% | 18,153 | -1.9% | 0.31% | -32.2% |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN | $3,205,000 | – | 104,531 | +100.0% | 0.31% | – |
| MS | Buy | MORGAN STANLEY | $3,185,000 | +87.1% | 65,950 | +31.7% | 0.31% | +32.5% |
| NVO | Sell | NOVO-NORDISK A S ADR | $3,170,000 | +5.7% | 48,413 | -2.8% | 0.30% | -25.1% |
| HIW | Sell | HIGHWOODS PROPERTIES | $3,158,000 | -3.0% | 84,608 | -7.9% | 0.30% | -31.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,118,000 | +9.1% | 66,861 | -8.0% | 0.30% | -22.7% |
| EXPD | New | EXPEDITORS INTL WASH | $3,114,000 | – | 40,957 | +100.0% | 0.30% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GRP | $3,093,000 | +64.9% | 62,921 | +50.6% | 0.30% | +16.5% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST I | $3,075,000 | +13.1% | 185,135 | +20.2% | 0.30% | -19.8% |
| PLXS | New | PLEXUS CORP. | $3,067,000 | – | 43,460 | +100.0% | 0.30% | – |
| AMAT | Sell | APPLIED MATLS INC | $3,020,000 | +30.7% | 49,965 | -0.9% | 0.29% | -7.6% |
| HPQ | Sell | HP INC | $2,995,000 | -9.0% | 171,842 | -9.3% | 0.29% | -35.6% |
| C | New | CITIGROUP INC | $2,981,000 | – | 58,339 | +100.0% | 0.29% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,980,000 | – | 8,166 | +100.0% | 0.29% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $2,965,000 | +12.9% | 48,687 | -3.4% | 0.28% | -20.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,964,000 | +22.3% | 8,181 | -4.3% | 0.28% | -13.4% |
| WNS | Sell | WNS HOLDINGS LIMITED ADR | $2,940,000 | +19.0% | 53,471 | -7.0% | 0.28% | -15.5% |
| MCK | Sell | MCKESSON CORP | $2,926,000 | +10.1% | 19,071 | -3.0% | 0.28% | -22.2% |
| BAESY | Buy | BAE SYSTEMS PLC | $2,911,000 | +54.2% | 121,289 | +64.1% | 0.28% | +9.4% |
| QRTEA | New | QURATE RETAIL GROUP INC QVC GR | $2,887,000 | – | 303,925 | +100.0% | 0.28% | – |
| DFS | New | DISCOVER FINL SVCS | $2,887,000 | – | 57,645 | +100.0% | 0.28% | – |
| TTE | Buy | TOTAL SA | $2,849,000 | +5.4% | 74,064 | +2.0% | 0.27% | -25.3% |
| ACN | Buy | ACCENTURE PLC | $2,838,000 | +32.6% | 13,216 | +0.8% | 0.27% | -6.2% |
| ICLR | Buy | ICON PLC | $2,818,000 | +25.3% | 16,729 | +1.2% | 0.27% | -11.1% |
| WPC | New | W P CAREY & CO LLC | $2,808,000 | – | 41,503 | +100.0% | 0.27% | – |
| CMCSA | Sell | COMCAST CORP CL A | $2,738,000 | +4.9% | 70,245 | -7.5% | 0.26% | -25.7% |
| CTSH | New | COGNIZANT TECH SOLUTIONS CL A | $2,728,000 | – | 48,019 | +100.0% | 0.26% | – |
| JPM | Buy | JP MORGAN CHASE & CO | $2,705,000 | +5.5% | 28,759 | +0.9% | 0.26% | -25.3% |
| SHM | Buy | SPDR BARCLAYS CAPITAL SHRT TERother equities | $2,696,000 | +3.4% | 54,069 | +1.4% | 0.26% | -26.8% |
| PFE | Sell | PFIZER INC | $2,645,000 | -32.6% | 80,887 | -32.7% | 0.25% | -52.3% |
| AVB | New | AVALONBAY CMNTYS INC | $2,621,000 | – | 16,952 | +100.0% | 0.25% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $2,610,000 | -3.7% | 44,390 | -8.7% | 0.25% | -31.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE | $2,595,000 | – | 61,215 | +100.0% | 0.25% | – |
| BHP | Buy | BHP BILLITON LTD SP ADR | $2,570,000 | +36.7% | 51,676 | +0.9% | 0.25% | -3.1% |
| UBS | Sell | UBS AG REG | $2,563,000 | +15.7% | 222,138 | -7.2% | 0.25% | -18.3% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $2,527,000 | +48.2% | 16,841 | +1.2% | 0.24% | +5.2% |
| NTRS | Buy | NORTHERN TRUST CORP | $2,506,000 | +39.5% | 31,587 | +32.6% | 0.24% | -1.2% |
| ALL | Sell | ALLSTATE CORP | $2,497,000 | +4.0% | 25,747 | -1.6% | 0.24% | -26.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,457,000 | +0.9% | 17,384 | -8.8% | 0.24% | -28.7% |
| HIG | New | HARTFORD FINANCIAL SERVICES GR | $2,458,000 | – | 63,759 | +100.0% | 0.24% | – |
| HUBB | Buy | HUBBELL INC | $2,436,000 | +10.3% | 19,433 | +0.9% | 0.23% | -22.0% |
| BRO | Buy | BROWN & BROWN INC | $2,421,000 | +461.7% | 59,387 | +399.5% | 0.23% | +294.9% |
| MET | Buy | METLIFE INC | $2,384,000 | +64.1% | 65,269 | +37.4% | 0.23% | +16.2% |
| WMB | Sell | WILLIAMS COMPANIES | $2,383,000 | +21.0% | 125,306 | -10.0% | 0.23% | -14.2% |
| ORI | New | OLD REPUBLIC INTL | $2,347,000 | – | 143,916 | +100.0% | 0.23% | – |
| AMGN | Sell | AMGEN | $2,308,000 | +5.4% | 9,786 | -9.4% | 0.22% | -25.3% |
| MRK | Sell | MERCK & CO INC | $2,281,000 | -34.8% | 29,493 | -35.2% | 0.22% | -53.9% |
| SCHG | Sell | SCHWAB US LARGE-CAP GROWTH ETFother equities | $2,256,000 | -19.1% | 22,213 | -36.6% | 0.22% | -42.7% |
| BXP | New | BOSTON PROPERTIES INC | $2,255,000 | – | 24,953 | +100.0% | 0.22% | – |
| SJM | New | SMUCKER J M CO | $2,245,000 | – | 21,215 | +100.0% | 0.22% | – |
| EMR | New | EMERSON ELECTRIC | $2,243,000 | – | 36,152 | +100.0% | 0.22% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,191,000 | +21.8% | 12,479 | +1.2% | 0.21% | -13.5% |
| CAH | New | CARDINAL HEALTH | $2,185,000 | – | 41,865 | +100.0% | 0.21% | – |
| SDY | Sell | SPDR S&P DIVIDEND ETFother equities | $2,089,000 | -16.5% | 22,906 | -26.9% | 0.20% | -40.9% |
| VUG | Buy | VANGUARD GROWTH ETFother equities | $2,030,000 | +862.1% | 10,044 | +646.2% | 0.20% | +572.4% |
| AFL | New | AFLAC INC | $2,020,000 | – | 56,069 | +100.0% | 0.19% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS TRU | $2,020,000 | +9.2% | 98,304 | -6.8% | 0.19% | -22.7% |
| PUBGY | Sell | PUBLICIS GROUPE SA ADR | $1,997,000 | +4.6% | 245,568 | -7.3% | 0.19% | -25.9% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC. | $1,971,000 | -0.9% | 104,865 | -8.8% | 0.19% | -30.0% |
| NTB | New | BANK OF NT BUTTERFIELD AND SON | $1,908,000 | – | 78,212 | +100.0% | 0.18% | – |
| BA | Sell | BOEING CO | $1,876,000 | +22.1% | 10,236 | -0.6% | 0.18% | -13.9% |
| FMC | New | FMC CORP | $1,795,000 | – | 18,015 | +100.0% | 0.17% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES TR | $1,798,000 | – | 62,745 | +100.0% | 0.17% | – |
| NVT | New | nVENT ELECTRIC PLC | $1,746,000 | – | 93,217 | +100.0% | 0.17% | – |
| TGT | Sell | TARGET CORP | $1,726,000 | -11.4% | 14,394 | -31.3% | 0.17% | -37.1% |
| MCY | Sell | MERCURY GENERAL CORPORATION | $1,710,000 | -10.0% | 41,965 | -10.0% | 0.16% | -36.4% |
| STLD | Buy | STEEL DYNAMICS INC | $1,688,000 | +16.6% | 64,695 | +0.7% | 0.16% | -17.8% |
| VTV | New | VANGUARD VALUE ETFother equities | $1,637,000 | – | 16,435 | +100.0% | 0.16% | – |
| RGA | Sell | REINSURANCE GROUP OF AMERICA I | $1,609,000 | -13.9% | 20,514 | -7.6% | 0.16% | -39.0% |
| KRE | New | SPDR S&P REGIONAL BANKING ETF | $1,503,000 | – | 39,157 | +100.0% | 0.14% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFother equities | $1,377,000 | +107.7% | 8,796 | +70.9% | 0.13% | +46.7% |
| UMBF | Buy | UMB FINL CORP | $1,367,000 | +12.0% | 26,511 | +0.7% | 0.13% | -21.1% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFother equities | $1,338,000 | +112.7% | 18,205 | +74.8% | 0.13% | +51.8% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $1,337,000 | -1.7% | 5 | 0.0% | 0.13% | -30.3% | |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP | $1,164,000 | +25.7% | 42,746 | -14.2% | 0.11% | -11.1% |
| PLOW | New | DOUGLAS DYNAMICS INC | $1,144,000 | – | 32,588 | +100.0% | 0.11% | – |
| KSU | KANSAS CITY SOUTHERN | $1,037,000 | +17.3% | 6,947 | 0.0% | 0.10% | -16.7% | |
| LLY | Buy | LILLY (ELI) | $863,000 | +19.2% | 5,257 | +0.7% | 0.08% | -15.3% |
| USB | Sell | US BANCORP | $771,000 | +6.6% | 20,946 | -0.1% | 0.07% | -24.5% |
| MCD | Sell | MCDONALDS | $728,000 | +4.0% | 3,947 | -6.7% | 0.07% | -26.3% |
| CBSH | New | COMMERCE BANCSHARES | $672,000 | – | 11,308 | +100.0% | 0.06% | – |
| PEP | PEPSICO | $653,000 | +10.1% | 4,937 | 0.0% | 0.06% | -22.2% | |
| XOM | EXXON MOBIL CORP | $651,000 | +17.7% | 14,557 | 0.0% | 0.06% | -16.0% | |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUE ETFother equities | $649,000 | -64.8% | 12,942 | -68.9% | 0.06% | -75.2% |
| IUSG | Buy | ISHARES CORE S&P US GROWTHother equities | $623,000 | +42.9% | 8,668 | +13.4% | 0.06% | +1.7% |
| GILD | Sell | GILEAD SCIENCES INC | $580,000 | -86.9% | 7,532 | -87.3% | 0.06% | -90.7% |
| PG | PROCTER & GAMBLE CO | $574,000 | +8.7% | 4,800 | 0.0% | 0.06% | -23.6% | |
| NVDA | NVIDIA CORP | $495,000 | +43.9% | 1,304 | 0.0% | 0.05% | +2.1% | |
| IWB | New | ISHARES RUSSELL 1000 INDEXother equities | $485,000 | – | 2,824 | +100.0% | 0.05% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $434,000 | -5.0% | 6,198 | -1.1% | 0.04% | -32.3% |
| GLD | Buy | SPDR GOLD TRUSTother equities | $438,000 | +43.1% | 2,615 | +26.6% | 0.04% | 0.0% |
| IJR | ISHARES S&P SMALLCAP 600other equities | $425,000 | +21.8% | 6,227 | 0.0% | 0.04% | -12.8% | |
| IWM | Buy | ISHARES RUSSELL 2000other equities | $418,000 | +43.6% | 2,917 | +14.8% | 0.04% | 0.0% |
| VEU | VANGUARD FTSE ALL-WORLD EX-USintl equities | $392,000 | +16.3% | 8,227 | 0.0% | 0.04% | -17.4% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEother equities | $381,000 | +42.2% | 3,911 | +19.7% | 0.04% | +2.8% |
| DOCU | New | DOCUSIGN INC | $366,000 | – | 2,125 | +100.0% | 0.04% | – |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT IN | $354,000 | +11.7% | 10,754 | +50.0% | 0.03% | -20.9% |
| GOOG | ALPHABET INC CL C | $334,000 | +21.9% | 236 | 0.0% | 0.03% | -13.5% | |
| CFB | CROSSFIRST BANKSHARES INC | $329,000 | +16.3% | 33,684 | 0.0% | 0.03% | -15.8% | |
| CERN | Buy | CERNER CORP | $336,000 | +18.3% | 4,905 | +9.0% | 0.03% | -17.9% |
| NSRGY | NESTLE S.A. ADR | $338,000 | +7.3% | 3,058 | 0.0% | 0.03% | -25.6% | |
| CBZ | New | CBIZ INC | $287,000 | – | 11,970 | +100.0% | 0.03% | – |
| MO | ALTRIA GROUP INC | $285,000 | +1.4% | 7,255 | 0.0% | 0.03% | -28.9% | |
| EFA | ISHARES MSCI EAFE INDEX FUNDintl equities | $279,000 | +13.9% | 4,589 | 0.0% | 0.03% | -18.2% | |
| NYF | New | ISHARES NY MUNI BD ETFother equities | $281,000 | – | 4,884 | +100.0% | 0.03% | – |
| DIS | DISNEY WALT CO DEL | $278,000 | +15.4% | 2,497 | 0.0% | 0.03% | -18.2% | |
| IVV | ISHARES S&P 500 INDEXother equities | $261,000 | +19.7% | 843 | 0.0% | 0.02% | -16.7% | |
| SLB | SCHLUMBERGER LTD | $256,000 | +36.2% | 13,900 | 0.0% | 0.02% | -3.8% | |
| ALGN | New | ALIGN TECHNOLOGY INC. | $259,000 | – | 945 | +100.0% | 0.02% | – |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND Eother equities | $246,000 | -26.8% | 3,955 | -28.8% | 0.02% | -47.8% |
| NEE | NEXTERA ENERGY INC | $250,000 | -0.4% | 1,043 | 0.0% | 0.02% | -29.4% | |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYSother equities | $236,000 | +17.4% | 4,575 | +13.7% | 0.02% | -14.8% |
| LHX | L3HARRIS TECHNOLOGIES INC | $235,000 | -5.6% | 1,384 | 0.0% | 0.02% | -32.4% | |
| NFLX | New | NETFLIX INC | $233,000 | – | 513 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABORATORIES INC | $226,000 | – | 685 | +100.0% | 0.02% | – |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUNIother equities | $216,000 | +0.9% | 1,875 | -1.1% | 0.02% | -27.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC. | $223,000 | +0.5% | 4,355 | -1.7% | 0.02% | -30.0% |
| IAU | ISHARES COMEX GOLD TRUSTother equities | $213,000 | +12.7% | 12,510 | 0.0% | 0.02% | -23.1% | |
| MKTX | New | MARKETAXESS HOLDINGS INC | $210,000 | – | 420 | +100.0% | 0.02% | – |
| GE | GENERAL ELECTRIC | $116,000 | -14.1% | 17,000 | 0.0% | 0.01% | -38.9% | |
| MYFT | New | MYFREIGHTWORLD TECHNOLOGIES | $0 | – | 187,875 | +100.0% | 0.00% | – |
| New | CONTIFINANCIAL LIQ TR UNIT BEN | $0 | – | 46,800 | +100.0% | 0.00% | – | |
| EPEO | New | E'PRIME AEROSPACE CORPORATION | $0 | – | 19,000 | +100.0% | 0.00% | – |
| EXFO | Exit | EXFO INC | $0 | – | -10,699 | -100.0% | -0.00% | – |
| MEET | Exit | THE MEET GROUP INC | $0 | – | -10,333 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LP ETF | $0 | – | -28,000 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -2,654 | -100.0% | -0.05% | – |
| SSO | Exit | PROSHARES ULTRA S&P 500other equities | $0 | – | -4,814 | -100.0% | -0.06% | – |
| DVY | Exit | ISHARES DOW JONES SELECT DVD Eother equities | $0 | – | -6,290 | -100.0% | -0.06% | – |
| CDW | Exit | CDW CORP | $0 | – | -5,361 | -100.0% | -0.07% | – |
| MLPX | Exit | GLOBAL X MLP & ENERGY INFRASTR | $0 | – | -90,363 | -100.0% | -0.08% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACK SEC ETFother equities | $0 | – | -18,820 | -100.0% | -0.14% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -98,345 | -100.0% | -0.16% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -26,706 | -100.0% | -0.18% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -89,588 | -100.0% | -0.18% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANY | $0 | – | -30,102 | -100.0% | -0.19% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -47,000 | -100.0% | -0.23% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -49,224 | -100.0% | -0.24% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS CL B | $0 | – | -19,256 | -100.0% | -0.26% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -89,728 | -100.0% | -0.26% | – |
| EVR | Exit | EVERCORE PARTNERS INC CLASS A | $0 | – | -42,951 | -100.0% | -0.27% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -48,129 | -100.0% | -0.30% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -43,770 | -100.0% | -0.32% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INT | $0 | – | -33,852 | -100.0% | -0.36% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -59,345 | -100.0% | -0.39% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -23,219 | -100.0% | -0.41% | – |
| LAMR | Exit | LAMAR ADVERTISING CO | $0 | – | -66,601 | -100.0% | -0.46% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -107,448 | -100.0% | -0.47% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -39,010 | -100.0% | -0.50% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -21,421 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| MASTERCARD INC | 42 | Q3 2023 | 3.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| AMETEK INC | 42 | Q3 2023 | 1.5% |
| ISHARES RUSSELL 1000 VALUE | 42 | Q3 2023 | 2.9% |
| ISHARES RUSSELL 1000 GROWTH | 42 | Q3 2023 | 2.5% |
| FISERV INC | 42 | Q3 2023 | 2.0% |
| PFIZER INC | 42 | Q3 2023 | 1.1% |
View MERITAGE PORTFOLIO MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-28 |
View MERITAGE PORTFOLIO MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.